JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$450M
Cap. Flow
+$199M
Cap. Flow %
3.37%
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
2
WY icon
Weyerhaeuser
WY
+$16.7M
3
COF icon
Capital One
COF
+$9.09M
4
GILD icon
Gilead Sciences
GILD
+$7.34M
5
CLB icon
Core Laboratories
CLB
+$7.33M

Top Sells

1
TGT icon
Target
TGT
+$23.3M
2
EW icon
Edwards Lifesciences
EW
+$8.9M
3
CS
Credit Suisse Group
CS
+$6.18M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$5.91M
5
DEO icon
Diageo
DEO
+$5.51M

Sector Composition

1 Technology 12.38%
2 Healthcare 11.49%
3 Financials 11.08%
4 Energy 10.55%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$1.93M 0.03%
44,151
-416
-0.9% -$18.2K
TSLA icon
302
Tesla
TSLA
$1.14T
$1.9M 0.03%
118,845
+16,515
+16% +$264K
WTW icon
303
Willis Towers Watson
WTW
$32.2B
$1.9M 0.03%
16,584
+369
+2% +$42.3K
BTU
304
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.9M 0.03%
+7,750
New +$1.9M
MKL icon
305
Markel Group
MKL
$24.4B
$1.9M 0.03%
2,893
-129
-4% -$84.6K
PWE
306
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.88M 0.03%
192,198
-1,103
-0.6% -$10.8K
SO icon
307
Southern Company
SO
$101B
$1.84M 0.03%
40,468
-5,496
-12% -$249K
XLK icon
308
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.8M 0.03%
46,794
+5,338
+13% +$205K
FI icon
309
Fiserv
FI
$72.3B
$1.79M 0.03%
59,368
-1,500
-2% -$45.3K
IYG icon
310
iShares US Financial Services ETF
IYG
$1.92B
$1.77M 0.03%
63,024
-1,431
-2% -$40.3K
XRX icon
311
Xerox
XRX
$461M
$1.77M 0.03%
54,033
+4,882
+10% +$160K
AGN
312
DELISTED
Allergan plc
AGN
$1.76M 0.03%
7,877
-533
-6% -$119K
WPP icon
313
WPP
WPP
$5.83B
$1.76M 0.03%
16,113
+3,699
+30% +$403K
TEL icon
314
TE Connectivity
TEL
$62.4B
$1.72M 0.03%
27,755
+7,036
+34% +$435K
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
$1.7M 0.03%
13,826
+84
+0.6% +$10.3K
EME icon
316
Emcor
EME
$28.5B
$1.7M 0.03%
38,103
+310
+0.8% +$13.8K
AWH
317
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.7M 0.03%
44,624
-67
-0.1% -$2.55K
ZTS icon
318
Zoetis
ZTS
$66.4B
$1.68M 0.03%
52,086
-3,546
-6% -$114K
KBWD icon
319
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$1.68M 0.03%
64,215
– –
NTAP icon
320
NetApp
NTAP
$24.7B
$1.67M 0.03%
45,831
-3,450
-7% -$126K
ITW icon
321
Illinois Tool Works
ITW
$76.9B
$1.67M 0.03%
19,106
+733
+4% +$64.2K
NOC icon
322
Northrop Grumman
NOC
$83.1B
$1.67M 0.03%
13,978
+5,073
+57% +$607K
GPN icon
323
Global Payments
GPN
$20.8B
$1.67M 0.03%
45,784
+3,776
+9% +$137K
PKG icon
324
Packaging Corp of America
PKG
$19.3B
$1.67M 0.03%
23,313
+567
+2% +$40.5K
DISCA
325
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.66M 0.03%
43,749
-7,096
-14% -$269K
11 12
13
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